Ulta Beauty, Inc. ULTA Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s interest expense?
- Ulta Beauty, Inc. (ULTA) reported interest expense of $652K in Q1 2026.
- How has Ulta Beauty, Inc.'s interest expense changed year-over-year?
- Ulta Beauty, Inc.'s interest expense decreased by 81.6% year-over-year, from $3.55M to $652K.
- What is the long-term trend for Ulta Beauty, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s interest expense has grown at a -9.1% compound annual growth rate (CAGR), from -$2.62M to -$1.79M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.